| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 066.00 | 4 066.00 | | 4 066.00 |
AH Goodwill | 1 031 753.00 | | 1 031 753.00 | 1 031 753.00 |
AJ Other Intangible Assets | 261 134.00 | | 261 134.00 | 261 134.00 |
AT Other tangible assets | 151 462.00 | 110 047.00 | 41 415.00 | 151 462.00 |
BH Other financial assets | 38 678.00 | | 38 678.00 | 38 678.00 |
BJ TOTAL (I) | 1 487 093.00 | 114 113.00 | 1 372 980.00 | 1 487 093.00 |
BX Customers and related accounts | 67 442.00 | | 67 442.00 | 67 442.00 |
BZ Other receivables | 45 173.00 | | 45 173.00 | 45 173.00 |
CF Cash and cash equivalents | 6 185 171.00 | | 6 185 171.00 | 6 185 171.00 |
CH Prepaid expenses | 47 723.00 | | 47 723.00 | 47 723.00 |
CJ TOTAL (II) | 6 345 510.00 | | 6 345 510.00 | 6 345 510.00 |
CO Grand total (0 to V) | 7 832 603.00 | 114 113.00 | 7 718 490.00 | 7 832 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 735.00 | 31 735.00 | | 31 735.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | 65 575.00 | 8 104.00 | | 65 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 177.00 | 257 471.00 | | 189 177.00 |
DK Regulated provisions | 466.00 | 663.00 | | 466.00 |
DL TOTAL (I) | 730 953.00 | 541 973.00 | | 730 953.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400 671.00 | 197 562.00 | | 400 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 338.00 | 78 679.00 | | 65 338.00 |
DX Trade payables and related accounts | 153 610.00 | 243 953.00 | | 153 610.00 |
DY Tax and social security liabilities | 160 612.00 | 204 246.00 | | 160 612.00 |
EA Other liabilities | 6 203 808.00 | 6 050 691.00 | | 6 203 808.00 |
EC TOTAL (IV) | 6 984 037.00 | 6 775 132.00 | | 6 984 037.00 |
EE Grand total (I to V) | 7 718 490.00 | 7 320 605.00 | | 7 718 490.00 |
EG Accrued income and payables due within one year | 6 750 021.00 | 6 714 637.00 | | 6 750 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 095.00 | 98 176.00 | | 88 095.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 240 326.00 | | | 1 240 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 678.00 | |
I4 DECREASES Grand Total | | | 1 487 093.00 | |
IO DECREASES Total including other intangible assets | | | 265 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 158.00 | | | 168 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 645.00 | | | 35 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 639.00 | 16 489.00 | 20 015.00 | 117 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | 704.00 | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 869.00 | 16 489.00 | 19 311.00 | 112 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 663.00 | 226.00 | 423.00 | 663.00 |
7C Grand total | 663.00 | 226.00 | 423.00 | 663.00 |
UJ - Exceptional | | 226.00 | 423.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 337.00 | 65 337.00 | | 65 337.00 |
8B Suppliers and Related Accounts | 153 610.00 | 153 610.00 | | 153 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 203 808.00 | 6 203 808.00 | | 6 203 808.00 |
UT Other financial assets | 38 678.00 | | | 38 678.00 |
UX Other trade receivables | 67 442.00 | | | 67 442.00 |
VG Loans with a maturity of up to one year at origin | 88 095.00 | 88 095.00 | | 88 095.00 |
VH Loans with a maturity of more than one year at origin | 312 575.00 | 78 559.00 | 181 253.00 | 312 575.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 66 600.00 | | | 66 600.00 |
VP Miscellaneous | 45 173.00 | | | 45 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 612.00 | 160 612.00 | | 160 612.00 |
VS Prepaid expenses | 47 723.00 | | | 47 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 017.00 | 160 339.00 | 38 678.00 | 199 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 037.00 | 6 750 021.00 | 181 253.00 | 6 984 037.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
